ART'S-WAY MANUFACTURING CO (ARTW) Stock Fundamental Analysis
USA - NASDAQ:ARTW - US0431681032 - Common Stock
2.745 USD
-0.01 (-0.54%)
Overall ARTW gets a fundamental rating of 4 out of 10. We evaluated ARTW against 129 industry peers in the Machinery industry. Both the profitability and the financial health of ARTW get a neutral evaluation. Nothing too spectacular is happening here. ARTW has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ARTW had positive earnings in the past year.
In the past year ARTW had a positive cash flow from operations.
ARTW had positive earnings in 4 of the past 5 years.
In multiple years ARTW reported negative operating cash flow during the last 5 years.
1.2 Ratios
ARTW has a Return On Assets of 10.69%. This is amongst the best in the industry. ARTW outperforms 83.72% of its industry peers.
With a decent Return On Equity value of 16.38%, ARTW is doing good in the industry, outperforming 78.29% of the companies in the same industry.
ARTW has a worse Return On Invested Capital (4.87%) than 60.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARTW is significantly below the industry average of 10.02%.
The 3 year average ROIC (2.91%) for ARTW is below the current ROIC(4.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 16.38% | ||
| ROIC | 4.87% |
ROA(3y)0.99%
ROA(5y)-1.44%
ROE(3y)1.91%
ROE(5y)-2.69%
ROIC(3y)2.91%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ARTW (9.49%) is better than 69.77% of its industry peers.
In the last couple of years the Profit Margin of ARTW has grown nicely.
Looking at the Operating Margin, with a value of 5.04%, ARTW is doing worse than 62.02% of the companies in the same industry.
ARTW's Operating Margin has declined in the last couple of years.
ARTW's Gross Margin of 31.82% is in line compared to the rest of the industry. ARTW outperforms 52.71% of its industry peers.
In the last couple of years the Gross Margin of ARTW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.04% | ||
| PM (TTM) | 9.49% | ||
| GM | 31.82% |
OM growth 3Y-3.34%
OM growth 5YN/A
PM growth 3Y14.27%
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y11.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARTW is destroying value.
Compared to 1 year ago, ARTW has more shares outstanding
Compared to 5 years ago, ARTW has more shares outstanding
The debt/assets ratio for ARTW has been reduced compared to a year ago.
2.2 Solvency
ARTW has an Altman-Z score of 3.55. This indicates that ARTW is financially healthy and has little risk of bankruptcy at the moment.
ARTW's Altman-Z score of 3.55 is fine compared to the rest of the industry. ARTW outperforms 63.57% of its industry peers.
The Debt to FCF ratio of ARTW is 1.65, which is an excellent value as it means it would take ARTW, only 1.65 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ARTW (1.65) is better than 80.62% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that ARTW is not too dependend on debt financing.
ARTW's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. ARTW outperforms 68.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.65 | ||
| Altman-Z | 3.55 |
ROIC/WACC0.48
WACC10.1%
2.3 Liquidity
ARTW has a Current Ratio of 2.72. This indicates that ARTW is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ARTW (2.72) is better than 73.64% of its industry peers.
A Quick Ratio of 0.45 indicates that ARTW may have some problems paying its short term obligations.
ARTW has a Quick ratio of 0.45. This is amonst the worse of the industry: ARTW underperforms 91.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 284.07% over the past year.
ARTW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.27% yearly.
Looking at the last year, ARTW shows a very negative growth in Revenue. The Revenue has decreased by -29.04% in the last year.
Measured over the past years, ARTW shows a small growth in Revenue. The Revenue has been growing by 1.37% on average per year.
EPS 1Y (TTM)284.07%
EPS 3Y6.27%
EPS 5YN/A
EPS Q2Q%443.45%
Revenue 1Y (TTM)-29.04%
Revenue growth 3Y-0.63%
Revenue growth 5Y1.37%
Sales Q2Q%-49.12%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.24, which indicates a rather cheap valuation of ARTW.
Based on the Price/Earnings ratio, ARTW is valued cheaper than 96.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ARTW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARTW is valued cheaper than 86.05% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARTW indicates a rather cheap valuation: ARTW is cheaper than 97.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ARTW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ARTW (9/22/2025, 9:26:07 PM)
2.745
-0.01 (-0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.23%
Inst Owner Change0.22%
Ins Owners10.89%
Ins Owner Change1.82%
Market Cap14.03M
Analysts100
Price TargetN/A
Short Float %0.02%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | 6.08 | ||
| P/OCF | 5.14 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)0.44
EY16.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY16.44%
OCF(TTM)0.53
OCFY19.47%
SpS4.6
BVpS2.67
TBVpS2.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 16.38% | ||
| ROCE | 7.41% | ||
| ROIC | 4.87% | ||
| ROICexc | 4.87% | ||
| ROICexgc | 4.87% | ||
| OM | 5.04% | ||
| PM (TTM) | 9.49% | ||
| GM | 31.82% | ||
| FCFM | 9.8% |
ROA(3y)0.99%
ROA(5y)-1.44%
ROE(3y)1.91%
ROE(5y)-2.69%
ROIC(3y)2.91%
ROIC(5y)N/A
ROICexc(3y)2.91%
ROICexc(5y)N/A
ROICexgc(3y)2.91%
ROICexgc(5y)N/A
ROCE(3y)5.2%
ROCE(5y)N/A
ROICexcg growth 3Y-2.63%
ROICexcg growth 5YN/A
ROICexc growth 3Y-2.63%
ROICexc growth 5YN/A
OM growth 3Y-3.34%
OM growth 5YN/A
PM growth 3Y14.27%
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y11.69%
F-Score8
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.65 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 51.18% | ||
| Cap/Sales | 1.81% | ||
| Interest Coverage | 2.72 | ||
| Cash Conversion | 135.44% | ||
| Profit Quality | 103.31% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 3.55 |
F-Score8
WACC10.1%
ROIC/WACC0.48
Cap/Depr(3y)134.71%
Cap/Depr(5y)117.99%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284.07%
EPS 3Y6.27%
EPS 5YN/A
EPS Q2Q%443.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.04%
Revenue growth 3Y-0.63%
Revenue growth 5Y1.37%
Sales Q2Q%-49.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3505.75%
EBIT growth 3Y-3.96%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y281.56%
FCF growth 3YN/A
FCF growth 5Y39.5%
OCF growth 1Y347.79%
OCF growth 3YN/A
OCF growth 5Y26.53%